PepsiCo
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.56 | 25.6 | -0.1618% | 28.05 | -8.9% |
| P/S |
|
2.54 | 3.02 | -16.16% |
|
|
| P/BV |
|
12.44 | 5.75 | 116.37% |
|
|
| P/FCF |
|
30.95 | 27.37 | 13.09% |
|
|
| Ev/Ebitda |
|
15.66 | -58.09 | -126.97% |
|
|
| Ev/S |
|
2.92 | 3.27 | -10.91% |
|
|
| Ev/FCF |
|
33.68 | 28.77 | 17.05% |
|
|
| E/P |
|
0.037 | 0.0393 | -5.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.62 | 17.91 | 3.96% | 17.83 | +4.44% |
| ROE |
|
49.04 | 11.88 | 312.77% |
|
|
| ROA |
|
9.03 | 6.07 | 48.83% |
|
|
| ROIC |
|
20.09 | 11.73 | 71.21% |
|
|
| ROS |
|
9.92 | 9.32 | 6.49% |
|
|
| ROCE |
|
75.59 | 19.02 | 297.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.62 | -18.05 | -114.52% | 2.73 | -4.05% |
| Nеt Debt/Ebitda |
|
2.05 | -17.48 | -111.74% |
|
|
| Debt/Ratio |
|
0.4444 | 0.2556 | 73.88% |
|
|
| Debt/Equity |
|
1.84 | 2.55 | -28.04% |
|
|
| Debt/Net Income |
|
4.92 | 1.99 | 147.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.9/10
|
3.16 | 2.36 | 33.97% | 2.85 | +10.89% |
| Number of years of dividend growth |
|
25 | 3.46 | 622.22% | ||
| DSI |
|
1 | 0.6593 | 51.67% |
|
|
| Average dividend growth |
|
6.37 | -4.75 | -234.1% |
|
|
| Average percentage for 5 years |
|
2.85 | 1.99 | 43.08% |
|
|
| Average percentage for payments |
|
49.01 | 44.12 | 11.08% |
|
|
| Difference from average difference in sector |
|
0.8013 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.2 | 14.94 | 142.3% | ||
| Growth impulse Ebitda in 5 years |
|
18.13 | -89.08 | -120.35% | ||
| Growth impulse Net Income in 5 years |
|
24.13 | -103.49 | -123.32% | ||
| Growth impulse FCF in 5 years |
|
46.2 | -60.11 | -176.86% | ||
| Growth impulse EPS in 5 years |
|
26.17 | -60.32 | -143.39% |
IP Score
6.14/10
